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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$866M
AUM Growth
-$103M
Cap. Flow
-$112M
Cap. Flow %
-12.97%
Top 10 Hldgs %
18.25%
Holding
674
New
50
Increased
235
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.23M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.05M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.56M
3
SLV icon
iShares Silver Trust
SLV
+$4.43M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 5.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.8M 3.68%
151,198
+3,654
+2% +$681K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.8M 2.17%
175,235
+9,566
+6% +$1.02M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.6M 2.03%
39,409
+538
+1% +$227K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 2%
31,850
+11,701
+58% +$6.12M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$16.2M 1.87%
75,459
+6,086
+9% +$1.32M
AMZN icon
6
Amazon
AMZN
$2.92T
$13M 1.5%
67,308
+66
+0.1% +$12.1K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$12.2M 1.41%
132,995
+2,525
+2% +$230K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$10.7M 1.24%
86,887
+3,367
+4% +$340K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 1.17%
131,652
-28,930
-18% -$2.22M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.16%
24,771
-820
-3% -$335K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$9.28M 1.07%
19,377
+12,085
+166% +$5.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.68M 1%
47,664
+194
+0.4% +$32.7K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.67M 1%
274,822
-98,848
-26% -$3.11M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.45M 0.98%
374,417
+12,735
+4% +$286K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$8.39M 0.97%
134,628
-1,500
-1% -$87.5K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.59B
$8.32M 0.96%
486,422
-148,526
-23% -$2.5M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.32M 0.96%
115,410
-23,815
-17% -$1.7M
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.13M 0.94%
40,205
-945
-2% -$185K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$8.01M 0.93%
39,497
+782
+2% +$158K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$7.63M 0.88%
15,258
-2,528
-14% -$1.22M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$776B
$7.59M 0.88%
+46,800
New +$7.53M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.31M 0.73%
86,931
+18,817
+28% +$1.38M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.29M 0.73%
124,573
-35,929
-22% -$1.81M
XOM icon
24
ExxonMobil
XOM
$644B
$6.22M 0.72%
53,992
+12,569
+30% +$1.46M
MRK icon
25
Merck
MRK
$322B
$6.13M 0.71%
49,526
-1,100
-2% -$142K
1
2 3 4 5

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Hilltop Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Holdings held 674 positions worth $866M, down 11% from $969M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $112M in Q2 2024, closing 75 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hilltop Holdings opened a new position in iShares MSCI Malaysia ETF worth $2.22M.

  • Hilltop Holdings's largest Q2 2024 buy was iShares MSCI Malaysia ETF: 98,912 shares worth $2.22M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.12M increase.
  • Hilltop Holdings's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $4.43M.
  • Hilltop Holdings fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.05M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $866M portfolio in Q2 2024.
  • Hilltop Holdings opened 50 new positions and closed 75 in Q2 2024.
  • Hilltop Holdings's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.